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term bank loans loans Catatan utang bank jangka pendek Catatan utang bank jangka pendek [baris komponen] [baris komponen] Utang Utang Utang bank jangka Utang bank jangka bank bank pendek, nilai … Bunga Jenis Utang bank Utang bank tempo utang bunga tempo utang bunga jangka pendek, jangka pendek, utang bank bank utang bank utang bank bank utang bank nilai dalam mata nilai

digunakan untuk pembayaran lebih Original Facility A Lenders, through United awal atas sebagian pokok utang yang timbul Overseas Bank Limited as the agent; and (ii) berdasarkan Perjanjian Fasilitas … joint account or time deposit yang ditempatkan pada bank pemerintah, bank placed at a state-owned bank, a bank guarantee, or garansi, atau cadangan akuntansi (bila memenuhi an accounting provision

bank nilai dalam bank utang bank utang bank bank utang bank mata uang jangka mata uang jangka jangka jangka panjang jangka jangka asing panjang asing panjang panjang panjang panjang Bank … Bunga utang Jenis bunga utang dalam mata uang bank jangka bank jangka bank jangka dalam mata uang bank jangka bank jangka bank jangka asing panjang panjang panjang asing panjang panjang

Lenders; (ii) United Overseas dan para kreditur awal; (ii) United Overseas Bank Bank Limited, as Agent; and (iii) PT Bank UOB Limited, selaku Agen; dan (iii) PT Bank UOB Indonesia … Bank UOB Indonesia and United Overseas Bank pokok sampai dengan AS$195.000.000 dengan Limited as the Mandated Lead Arrangers; (ii) Crédit (i) PT Bank UOB Indonesia dan United Overseas Bank

Cash Bank : Bank : Rupiah Rupiah PT Bank OCBC NISP Tbk 8,088,341,499 85,032,608 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero … otherwise stated) 15. PINJAMAN BANK - LANJUTAN 15. BANK LOANS - CONTINUED PT Bank KEB Hana Indonesia (" Hana bank") - Lanjutan PT Bank KEB Hana Indonesia (" Hana bank") - Continued Fasilitas Kredit Investasi - Lanjutan

Bank Ltd., ING Bank N.V., Singapore Branch, MUFG Bank, Ltd., Singapura, Standard Chartered Bank (Singapore) Limited dan United Overseas Singapore Branch, Standard Chartered Bank (Singapore) Limited and United Bank Limited … Limited, Singapore Branch, ING Bank N.V., Limited, Cabang Singapura, ING Bank N.V., Singapore Branch, MUFG Bank, Ltd. and Cabang Singapura, MUFG Bank, Ltd. dan Standard Chartered Bank (Singapore) Limited Standard

Rupiah Rupiah PT Bank Maybank PT Bank Maybank Indonesia Tbk Indonesia Tbk (“Maybank”) 4,206,312 3,428 3,597 (“Maybank”) PT Bank Maybank PT Bank Maybank Syariah Indonesia Syariah … Syariah PT Bank CTBC Indonesia 387,272 628,876 74,888 PT Bank CTBC Indonesia PT Bank HSBC Indonesia 104,537 100,519 123,142 PT Bank HSBC Indonesia Lain

Bank Mandiri (Persero) Tbk Pakistan Rupee Pakistan Rupee MCB Bank Limited 2.280 - MCB Bank Limited Kina Papua Nugini Kina Papua New Guinean PT Bank ANZ Indonesia 317 698 PT Bank … memperoleh fasilitas perdagangan nn. SBPL has obtained trade facilities from United dari United Overseas Bank Limited (UOB). Overseas Bank Limited (UOB). The facilities Fasilitas tersebut didenominasikan dalam SG$ are denominated

tahun, dengan Bank of China (Hong Kong) Limited, Industrial and Commercial Bank of China (Asia) Limited, China Construction Bank (Asia) Corporation Limited dan China Citic Bank International Limited sebagai mandated … Bank of China (Hong Kong) Limited, Bank of China (Hong Kong) Limited Jakarta Branch, DBS Bank Ltd, Mizuho Bank Ltd, MUFG Bank Ltd Jakarta Branch, Oversea-Chinese Banking Corporation Limited

Chartered Bank, Standard Chartered Bank, London 2.243 271 15.667 London United Overseas Bank Ltd, United Overseas Bank Ltd, Singapura 243 4.013 60.509 Singapore Woori Bank, Jakarta - 33.766 - Woori Bank, Jakarta … Bank of China Limited - 44.776 - Bank of China Limited Joint Stock Commercial Bank - 27.356 - Joint Stock Commercial Bank Industrial and Commercial Industrial and Commercial Bank of China Limited - 11.100 - Bank

kemungkinan risks. kerugian akibat risiko yang terjadi. 10. Utang Bank 10. Bank Loan Berdasarkan surat Bank Mandiri No. Based on Bank Mandiri’s letter CBG.CB5/SED.047/SPPK/2016 tanggal 28 No. CBG.CB5/SED.047/SPPK/2016 dated … Desember 2021 31 December 2021 (Dalam Dolar Amerika Serikat) (In United States Dollar) 10. Utang Bank (lanjutan) 10. Bank Loan (continued) c. Selain itu Perusahaan mendapatkan c. The Company obtained

this ini akan digunakan untuk menurunkan asset will be used to reduce Bank baki fasilitas Bank Mandiri sesuai SPPK Mandiri's facility in accordance with No. CBG.CB3/OG611/2021 tanggal SPPK … overseas and negeri maupun dalam negeri. Untuk local projects. For overseas tender such proyek luar negeri antara lain PTTEP as PTTEP International Limited International Limited (Myanmar) – (Myanmar) – Zawtika Phase

Investments Pte Ltd Blossom Ships Limited 4.003.125 - Blossom Ships Limited CIMC Aries Limited 462.000 - CIMC Aries Limited CIMC Scorpio Limited 420.000 - CIMC Scorpio Limited Chailease International Financial Chailease International Financial … bank Bank financial institutions 31/12/2022 31/12/2021 US$ US$ PT Bank Panin Tbk 86.224.657 109.408.697 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 53.579.580 PT Bank Sinarmas Tbk PT Bank

Blossom Ships Limited 4.003.125 4.003.125 Blossom Ships Limited CIMC Aries Limited 462.000 462.000 CIMC Aries Limited CIMC Scorpio Limited 420.000 420.000 CIMC Scorpio Limited Total 29.149.857 29.149.857 Total Pada tanggal … bank Bank financial institutions 31/03/2023 31/12/2022 US$ US$ PT Bank Panin Tbk 82.269.072 86.224.657 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 49.931.831 PT Bank Sinarmas Tbk PT Bank

Bank; dan 3. Bank capital adequacy level; and 4. Risiko-risiko lainnya yang dihadapi Bank. 4. Other risks faced by the Bank Tingkat Kesehatan Bank Bank Health Level Bank melakukan … Giro pada Bank Indonesia/Current accounts with Bank Indonesia Giro pada bank lain/Current accounts with other banks Penempatan pada bank lain dan Bank Indonesia/Placements with other bank and Bank Indonesia Efek

United Overseas Bank Limited • United Overseas Bank Limited • PT Bank BNP Paribas Indonesia • PT Bank BNP Paribas Indonesia • PT Bank CIMB Niaga Tbk • PT Bank CIMB Niaga Tbk • PT Bank … Limited, Credit Agricole Corporate and Investment Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB

Bank OKE Indonesia PT Bank Mandiri (Persero) Tbk 8.998 7.506 PT Bank Mandiri (Persero) Tbk Bank of China Bank of China (Hongkong) Limited 7.507 12.015 (Hongkong) Limited PT Bank Central … Construction Bank, Cabang from China Construction Bank, Singapore Branch and Singapura dan PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk (Bank Indonesia Tbk (Bank CCB) sebesar

Petty Cash Bank Bank Rupiah: Indonesian Rupiah: PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 4.299.228.790 7.124.142.231 Tbk Tbk PT Bank Central Asia Tbk 1.219.511.669 844.970.349 PT Bank Central Asia … Bank Artha Graha PT Bank Artha Graha 162.193.026 429.952.243 Internasional Tbk Internasional Tbk PT Bank Nationalnobu Tbk 116.879.982 540.760.594 PT Bank Nationalnobu Tbk PT Bank Bukopin 72.155.975 17.374.975 PT Bank

Dollar (Note 41) United Overseas Bank Ltd 128.118.680.026 92.874.026.544 United Overseas Bank Ltd PT Bank KB Bukopin Tbk 34.568.204.719 63.620.533.532 PT Bank KB Bukopin Tbk PT Bank Mandiri (Persero … United Overseas Bank Ltd 6.615.141.758 6.202.920.258 United Overseas Bank Ltd PT Bank DBS Indonesia 1.138.846.846 879.431.169 PT Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 8.330.413 2.791.073.776 PT Bank Mandiri

UTANG BANK 18. BANK LOANS 2022 2021 PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 119.441.091 118.195.126 (Persero) Tbk PT Bank KB Bukopin Syariah PT Bank KB Bukopin … Bank Bukopin Tbk) 41.594.038 47.772.480 PT Bank Bukopin Tbk) PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT Bank Rakyat (d/h PT Bank Rakyat Indonesia Indonesia Agroniaga

Petty Cash Bank Bank Rupiah: Indonesian Rupiah: PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 4.299.228.790 7.124.142.231 Tbk Tbk PT Bank Central Asia Tbk 1.219.511.669 844.970.349 PT Bank Central Asia … Bank Artha Graha PT Bank Artha Graha 162.193.026 429.952.243 Internasional Tbk Internasional Tbk PT Bank Nationalnobu Tbk 116.879.982 540.760.594 PT Bank Nationalnobu Tbk PT Bank Bukopin 72.155.975 17.374.975 PT Bank

Perseroan sebagai peminjam, Barclays Bank Plc Penawaran Umum dan United Overseas Bank Limited (“UOB Bank”) dan United Overseas Bank Limited (“UOB Bank”) Berkelanjutan sebagai kreditur, UOB Bank sebagai agen

United Overseas Bank Limited (UOB Obligasi Bank) sebagai Berkelanjutan I kreditur, UOB IPO Provident Bank sebagai 17 Maret 2023 Obligasi/Sukuk Investasi agen, dan PT Bersama Tahap Bank UOB I Tahun … United Overseas Bank Limited (UOB Obligasi Bank) sebagai Berkelanjutan I kreditur, UOB IPO Provident Bank sebagai Obligasi/Sukuk Investasi agen, dan PT Bersama Tahap Bank UOB I Tahun 2023 Indonesia sebagai

Bank UOB Public Bank Berhad 53.236.378 - Public Bank Berhad PT Bank Maybank Indonesia Tbk - 13.840.930 PT Bank Maybank Indonesia Tbk Kas di bank – Ringgit Malaysia Cash in banks – Malaysian Ringgit … UTANG BANK 14. BANK LOANS 2022 2021 Utang bank jangka pendek Short-term bank loans PT Bank Central Asia Tbk 47.193.000.000 57.208.875.572 PT Bank Central Asia Tbk Utang bank jangka

Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk - 174.160.000.000 146.268.000.000 Indonesia Tbk PT Bank ICBC Indonesia - 124.400.000.000 - PT Bank ICBC Indonesia … Asian Development Bank 25.464.121.171 20.740.893.519 15.570.657.807 SMI-Asian Development Bank SMI-World Bank 23.017.231.938 18.066.146.156 6.062.447.554 SMI-World Bank PT Bank Mandiri (Persero) Tbk 80.717.135 - - PT Bank Mandiri (Persero

Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk - 174.160.000.000 146.268.000.000 Indonesia Tbk PT Bank ICBC Indonesia - 124.400.000.000 - PT Bank ICBC Indonesia … Asian Development Bank 25.464.121.171 20.740.893.519 15.570.657.807 SMI-Asian Development Bank SMI-World Bank 23.017.231.938 18.066.146.156 6.062.447.554 SMI-World Bank PT Bank Mandiri (Persero) Tbk 80.717.135 - - PT Bank Mandiri (Persero

Bank Mega Tbk 148.862.566 254.377.404 PT Bank Mega Tbk PT Bank CIMB Niaga Tbk - 22.208.370 PT Bank CIMB Niaga Tbk Bank of Singapore Limited - - Bank of Singapore Limited Sub-jumlah … Bank Mega Tbk PT Bank CIMB Niaga - 8.832.910.094 PT Bank CIMB Niaga PT Bank Jtrust Indonesia Tbk - 3.101.551.397 PT Bank Jtrust Indonesia Tbk PT Bank Mayapada PT Bank Mayapada International

reputation, such as BNI City (the tallest building in Indonesia), Gedung Kantor Bank Indonesia, Menara Indonesia), Bank Indonesia Office Building, Graha Graha Niaga, Menara Mandiri Plaza, Hotel Shangri- Niaga Tower … aims to improve the credit rating of bonds obligasi dan kelayakan pinjaman bank, modal kerja and bank loan eligibility, working capital for completion of penyelesaian proyek-proyek konstruksi eksisting

Indonesia Tbk, PT Bank CTBC Indonesia, PT Bank China Construction Bank Indonesia PT Bank Shinhan Indonesia, PT Bank SBI Tbk, PT Bank CTBC Indonesia, PT Bank Indonesia, piutang usaha yang … dengan PT Bank Negara Indonesia, PT Bank Negara Indonesia, PT Bank Rakyat PT Bank Rakyat Indonesia, PT Bank Panin, Indonesia, PT Bank Panin, PT Bank PT Bank Pembangunan Daerah Jawa

Utang Bank Jangka Pendek / Short-term Bank 814,05 4.210,23 24.870,59 22.162,36 27.959,25 -80,66% Loans Utang Lembaga Keuangan Non-Bank Bagian Jangka Pendek / Loan … lain terlihat in 2023. This can be seen, among others, in the World Bank melalui laporan Bank Dunia dengan pertumbuhan ekonomi report stating Indonesia’s economic growth is projected

insured by the building pihak pengelola gedung. management. 9. UTANG BANK 9. BANK LOANS PT Bank HSBC Indonesia PT Bank HSBC Indonesia Pada Juni 2023, SMI memperoleh Supplier In June … liabilities. kewajiban. b. Fasilitas bank b. Bank facilities Fasilitas bank Grup untuk bank garansi dan nilai The bank facilities of the Group for bank tukar yang telah digunakan masing-masing

Investments Pte Ltd Blossom Ships Limited 4.003.125 - Blossom Ships Limited CIMC Aries Limited 462.000 - CIMC Aries Limited CIMC Scorpio Limited 420.000 - CIMC Scorpio Limited Chailease International Financial Chailease International Financial … bank Bank financial institutions 31/12/2022 31/12/2021 US$ US$ PT Bank Panin Tbk 86.224.657 109.408.697 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 53.579.580 PT Bank Sinarmas Tbk PT Bank

Bank Cash in banks PT Bank Central Asia Tbk 2.528.870.763 2.240.108.482 PT Bank Central Asia Tbk PT Bank Mandiri (Pesero) Tbk 380.428.260 404.488.220 PT Bank Mandiri (Pesero) Tbk PT Bank … Bank Sinarmas Tbk PT Bank Central Asia Tbk 1.000.000.000 1.000.000.000 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.500.000.000 PT Bank OCBC NISP Tbk PT Bank Mandiri (Pesero

total Bank : Cash in bank Pihak berelasi Related party Rupiah Indonesia Indonesian Rupiah PT Krom Bank Indonesia Tbk 263.353.483 59.875.658 PT Krom Bank Indonesia Tbk Sub Jumlah … Rupiah PT Bank Mandiri (Persero) Tbk 5.474.603 6.299.022 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 266.712.615 4.762.604 PT Bank Central Asia Tbk PT United Overseas Bank Indonesia

Bank Cash in banks PT Bank Central Asia Tbk 2.528.870.763 2.240.108.482 PT Bank Central Asia Tbk PT Bank Mandiri (Pesero) Tbk 380.428.260 404.488.220 PT Bank Mandiri (Pesero) Tbk PT Bank … Bank Sinarmas Tbk PT Bank Central Asia Tbk 1.000.000.000 1.000.000.000 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.500.000.000 PT Bank OCBC NISP Tbk PT Bank Mandiri (Pesero

Bank Central Asia Tb k (BCA) PT Bank Mayapada 49,649 627,480 PT Bank Mayapada PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (BRI) 14,544 15,929 (Persero) Tb k (BRI) PT Bank Central Asia Tbk PT Bank Central Asia

Limited - Unilever Asia Private Limited - Unilever Europe B.V. - Unilever Europe B.V. - Unilever India Export Limited - Unilever India Export Limited - Unilever Lipton Ceylon Limited - Unilever Lipton Ceylon Limited - Unilever Myanmar Limited … Myanmar) Limited 20,686 - Unilever (Myanmar) Limited Unilever Lipton Ceylon Limited 785 2,064 Unilever Lipton Ceylon Limited Unilever India Exports Limited - 1,575 Unilever India Exports Limited Unilever Europe

hand Bank Cash in Banks Rupiah Rupiah PT Bank OCBC NISP Tbk 282.693.256 660.555.328 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 2.453.450.033 125.490.448 PT Bank Central Asia … Bank Victoria International Tbk 785.838.540 677.281.939 PT Bank Victoria International Tbk Dolar Amerika US Dollar PT Bank Central Asia Tbk 39.684.417 244.749.505 PT Bank Central Asia Tbk PT Bank OCBC

total Bank : Cash in bank Pihak berelasi Related party Rupiah Indonesia Indonesian Rupiah PT Krom Bank Indonesia Tbk 263.353.483 59.875.658 PT Krom Bank Indonesia Tbk Sub Jumlah … Rupiah PT Bank Mandiri (Persero) Tbk 5.474.603 6.299.022 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 266.712.615 4.762.604 PT Bank Central Asia Tbk PT United Overseas Bank Indonesia

pada Bank Indonesia dan bank-bank lain i. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank-bank lain disajikan Current accounts with Bank Indonesia … Penempatan pada Bank Indonesia dan bank-bank lain j. Placements with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank-bank lain Placements with Bank Indonesia and other

Investments Pte Ltd Blossom Ships Limited 4.003.125 - Blossom Ships Limited CIMC Aries Limited 462.000 - CIMC Aries Limited CIMC Scorpio Limited 420.000 - CIMC Scorpio Limited Chailease International Financial Chailease International Financial … bank Bank financial institutions 31/12/2022 31/12/2021 US$ US$ PT Bank Panin Tbk 86.224.657 109.408.697 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 53.579.580 PT Bank Sinarmas Tbk PT Bank

bank yang consortium of banks consisting of Bank of terdiri dari Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Limited, CTBC Bank Co., LTD, CITI CTBC Bank … Market Asia Limited, Market Asia Limited, Oversea-Chinese Oversea-Chinese Banking Corporation Banking Corporation Limited, dan United Limited, dan United Overseas Bank Overseas Bank Limited amounting to Limited sebesar USD500

Bank Mandiri (Persero) Tbk 8. PT Bank UOB Indonesia 8. PT Bank UOB Indonesia 9. United Overseas Bank Limited 9. United Overseas Bank Limited Pada tanggal 23 Agustus 2021 telah … bank jangka bank loan has been execute from United Overseas panjang dari United Overseas Bank Limited kepada Bank Limited to PT Bank UOB Indonesia on a facility PT Bank

Persero) Tbk 15,369,034 20,888,901 United Overseas Bank Limited 204,576 1,625,801 SGD United Overseas Bank Limited 252,108 241,354 Jumlah/Total … loan facilities were dijaminkan dengan rekening bank debt service collaterized by bank debt service accounts and bank account dan rekening bank debt service reserve debt service reserve accounts held

York Standard Chartered Bank, Standard Chartered Bank, Amerika Serikat 726 8.436 United States United Overseas Bank Ltd. United Overseas Bank Ltd. Singapura 31.257 35.896 Singapore PT Bank Central Asia … parties Bank Indonesia - 234.935 Bank Indonesia PT Bank UOB Indonesia Tbk 275.000 - PT Bank UOB Indonesia Tbk PT. BANK CHINATRUST INDONESIA 150.000 - PT. BANK CHINATRUST INDONESIA PT. BANK SAHABAT SAMPOERNA

Bank Bukopin Tbk PT Bank Permata Tbk - 60.000 PT Bank Permata Tbk PT Bank Panin Tbk - 50.000 PT Bank Panin Tbk PT Bank Mandiri (Persero) Tbk - 30.000 PT Bank Mandiri … Bank Hana Bank Tbk - 30.000 PT Bank Hana Bank Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 30.000 (Persero) Tbk Dolar Amerika Serikat United states dollar

Green Resources and Land Use Bank Non Bank Retail Bond Principles 2021” Source: BNI Green Bond Report 2023 https://www.bni.co.id/Portals/1/BNI/Perusahaan/ESG/Docs/BNI-Green-Bond-Report-2023.pdf PT BANK NEGARA INDONESIA (PERSERO) TBK. PAGE 50 1H2023 … Bank Mandiri (Persero) Tbk ▪ SEVP Wholesale Risk, PT. Bank Mandiri (Persero) Tbk (2018 – 2020) (2020) ▪ Country Chief Risk Officer, Bank of Tokyo Mitsubishi, Jakarta (2015 – 2018) ▪ SVP Accounting, PT. Bank

Bank Bukopin Tbk PT Bank Permata Tbk - 60.000 PT Bank Permata Tbk PT Bank Panin Tbk - 50.000 PT Bank Panin Tbk PT Bank Mandiri (Persero) Tbk - 30.000 PT Bank Mandiri … Bank Hana Bank Tbk - 30.000 PT Bank Hana Bank Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 30.000 (Persero) Tbk Dolar Amerika Serikat United states dollar

York Standard Chartered Bank, Standard Chartered Bank, Amerika Serikat 726 8.436 United States United Overseas Bank Ltd. United Overseas Bank Ltd. Singapura 31.257 35.896 Singapore PT Bank Central Asia … parties Bank Indonesia - 234.935 Bank Indonesia PT Bank UOB Indonesia Tbk 275.000 - PT Bank UOB Indonesia Tbk PT. BANK CHINATRUST INDONESIA 150.000 - PT. BANK CHINATRUST INDONESIA PT. BANK SAHABAT SAMPOERNA

Bank Mandiri (Persero) Tbk Yen Jepang (JPY) Japanese Yen (JPY) United Overseas Bank Ltd 28.823.015.504 18.675.327.319 United Overseas Bank Ltd Yuan China (CNY) China Yuan (CNY) PT Bank ICBC Indonesia … placements with Bank Indonesia dan bank lain 280.350.819.694 269.972.630.680 Bank Indonesia and other banks Giro pada Bank Indonesia Current accounts with Bank Indonesia dan bank lain 6.209.102.607 4.481.801.343 and other